| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | -3289.40 | -4503.73 | -4621.32 | -2183.28 | -237.51 |
| Adjustment | 2738.05 | 4344.41 | 3789.47 | 3580.73 | 1466.08 |
| Changes In working Capital | 910.17 | 1255.46 | 1751.14 | -977.05 | -1718.96 |
| Cash Flow after changes in Working Capital | 358.82 | 1096.15 | 919.29 | 420.40 | -490.39 |
| Cash Flow from Operating Activities | 397.84 | 1187.39 | 951.19 | 331.36 | -553.83 |
| Cash Flow from Investing Activities | 938.33 | 55.58 | -157.43 | -209.19 | -440.38 |
| Cash Flow from Financing Activities | -1477.47 | -1338.41 | -907.57 | -206.42 | 1115.66 |
| Net Cash Inflow / Outflow | -141.30 | -95.44 | -113.81 | -84.25 | 121.44 |
| Opening Cash & Cash Equivalents | 276.24 | 369.09 | 482.90 | 558.30 | 430.67 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 8.85 | 6.19 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 4.28 | 2.59 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 139.21 | 276.24 | 369.09 | 482.90 | 558.30 |